Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MZ DENMARK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   0.9% 0.9% 0.7% 0.6% 0.5% 0.5% 6.8% 6.8%   Credit score (0-100)   91 91 94 98 99 99 35 35   Credit rating   A A AA AA AAA AAA BBB BBB   Credit limit (mDKK)   12.7 14.3 19.0 21.0 25.1 28.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   173 163 147 119 147 171 171 171   Gross profit   138 136 118 107 135 159 0.0 0.0   EBITDA   15.3 14.8 12.4 10.5 13.3 14.3 0.0 0.0   EBIT   12.4 8.8 6.1 8.5 11.2 13.1 0.0 0.0   Pre-tax profit (PTP)   17.5 14.0 11.4 11.6 18.0 18.8 0.0 0.0   Net earnings   33.2 24.0 25.5 14.5 28.9 30.5 0.0 0.0   Pre-tax profit without non-rec. items   17.5 14.0 11.4 11.6 18.0 18.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5.4 10.0 5.6 3.3 1.1 0.0 0.0 0.0   Shareholders equity total   120 143 167 183 211 243 198 198   Interest-bearing liabilities   0.0 0.0 0.0 4.0 38.3 52.1 0.0 0.0   Balance sheet total (assets)   143 169 193 214 284 334 198 198   Net Debt   -41.3 -18.4 -33.7 -9.6 19.0 31.9 -198 -198     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   173 163 147 119 147 171 171 171   Net sales growth   -5.4% -5.8% -9.7% -19.2% 23.5% 16.7% 0.0% 0.0%   Gross profit   138 136 118 107 135 159 0.0 0.0   Gross profit growth   -5.4% -1.5% -12.9% -9.2% 25.9% 17.5% -100.0% 0.0%   Employees   102 119 101 67 71 98 0 0   Employee growth %   -4.7% 16.7% -15.1% -33.7% 6.0% 38.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   143 169 193 214 284 334 198 198   Balance sheet change%   31.0% 18.2% 13.9% 10.8% 32.7% 17.7% -40.6% 0.0%   Added value   15.3 14.8 12.4 10.5 13.1 14.3 0.0 0.0   Added value %   8.9% 9.1% 8.5% 8.8% 9.0% 8.3% 0.0% 0.0%   Investments   -6 -1 -11 -4 -4 -2 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.9% 9.1% 8.5% 8.8% 9.1% 8.3% 0.0% 0.0%   EBIT %   7.2% 5.4% 4.2% 7.2% 7.6% 7.7% 0.0% 0.0%   EBIT to gross profit (%)   9.0% 6.5% 5.2% 7.9% 8.3% 8.3% 0.0% 0.0%   Net Earnings %   19.2% 14.7% 17.4% 12.2% 19.7% 17.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.9% 18.4% 21.7% 13.9% 21.2% 18.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.1% 8.6% 7.8% 9.7% 12.3% 11.0% 0.0% 0.0%   ROA %   13.9% 9.8% 6.3% 6.7% 7.3% 7.0% 0.0% 0.0%   ROI %   17.0% 11.5% 7.3% 7.6% 8.3% 7.9% 0.0% 0.0%   ROE %   32.1% 18.2% 16.4% 8.3% 14.7% 13.4% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   83.6% 84.6% 86.5% 85.8% 74.3% 72.7% 100.0% 100.0%   Relative indebtedness %   13.6% 14.9% 16.7% 24.2% 48.7% 53.3% 0.0% 0.0%   Relative net indebtedness %   -10.3% 3.6% -6.3% 12.7% 35.6% 41.5% -115.9% -115.9%   Net int. bear. debt to EBITDA, %   -268.8% -123.8% -270.8% -92.3% 142.6% 223.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.2% 18.2% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 100.3% 1.3% 6.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.0 5.5 6.4 6.2 3.4 3.2 0.0 0.0   Current Ratio   5.0 5.5 6.4 6.2 3.4 3.2 0.0 0.0   Cash and cash equivalent   41.3 18.4 33.7 13.7 19.2 20.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   38.9 15.9 3.4 6.3 35.1 28.0 0.0 0.0   Current assets / Net sales %   67.8% 81.9% 106.5% 149.9% 167.4% 168.8% 115.9% 115.9%   Net working capital   93.5 109.0 131.9 149.1 173.9 197.5 0.0 0.0   Net working capital %   54.2% 67.0% 89.9% 125.7% 118.6% 115.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 1 1 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0